$212 Million is the total value of Renaissance Investment Group LLC's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $7,547,000 | +18.1% | 71,900 | +3.3% | 3.56% | +15.8% |
DHR | Buy | DANAHER CORP DEL COM | $6,737,000 | +16.8% | 78,600 | +3.5% | 3.18% | +14.5% |
TMO | Buy | THERMO FISHER SCIENTIFICINC | $6,660,000 | +3.3% | 53,153 | +0.3% | 3.14% | +1.2% |
MS | Buy | MORGAN STANLEY | $6,113,000 | +13.2% | 157,555 | +0.8% | 2.89% | +11.0% |
PEP | Buy | PEPSICO INC | $5,940,000 | +3.2% | 62,811 | +1.6% | 2.80% | +1.1% |
APD | Buy | AIR PRODUCTS&CHEM | $5,539,000 | +18.5% | 38,399 | +6.9% | 2.62% | +16.2% |
BLK | Buy | BLACKROCK INC | $5,462,000 | +9.9% | 15,278 | +0.9% | 2.58% | +7.7% |
DIS | Buy | DISNEY (WALT) CO COM STK | $5,180,000 | +15.2% | 54,995 | +8.9% | 2.44% | +12.9% |
XLF | Buy | SECTOR SPDR FINANCIAL | $5,159,000 | +10.5% | 208,625 | +3.6% | 2.44% | +8.4% |
NXPI | Buy | NXP SEMICONDUCTORS N.V. | $4,936,000 | +18.3% | 64,615 | +6.0% | 2.33% | +16.0% |
LEA | Buy | LEAR CORP SHS | $4,858,000 | +15.0% | 49,527 | +1.3% | 2.29% | +12.7% |
ADP | Buy | AUTOMATIC DATA PROC | $4,830,000 | +29.2% | 57,937 | +28.8% | 2.28% | +26.7% |
UTX | Buy | UNITED TECHS CORP COM | $4,784,000 | +15.4% | 41,598 | +5.9% | 2.26% | +13.1% |
MRK | Buy | MERCK AND CO INC SHS | $4,599,000 | -0.6% | 80,969 | +3.7% | 2.17% | -2.6% |
TJX | Buy | TJX COS INC NEW | $4,249,000 | +19.0% | 61,959 | +2.7% | 2.01% | +16.6% |
USB | Buy | US BANCORP (NEW) | $4,243,000 | +9.8% | 94,395 | +2.2% | 2.00% | +7.6% |
CELG | Buy | CELGENE CORP COM | $4,214,000 | +25.9% | 37,672 | +6.6% | 1.99% | +23.4% |
COST | Buy | COSTCO WHOLESALE CRP DEL | $4,088,000 | +31.7% | 28,844 | +16.5% | 1.93% | +29.2% |
CL | Buy | COLGATE PALMOLIVE | $3,878,000 | +9.5% | 56,050 | +3.3% | 1.83% | +7.4% |
CHD | Buy | CHURCH&DWIGHT CO INC | $3,872,000 | +18.3% | 49,130 | +5.3% | 1.83% | +16.0% |
PCP | Buy | PRECISION CASTPARTS | $3,836,000 | +7.1% | 15,923 | +5.3% | 1.81% | +5.0% |
PCAR | Buy | PACCAR INC | $3,027,000 | +53.0% | 44,505 | +27.9% | 1.43% | +49.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,832,000 | +37.1% | 35,930 | +7.0% | 1.34% | +34.4% |
WSM | New | WILLIAMS SONOMA INC | $2,568,000 | – | 33,937 | +100.0% | 1.21% | – |
JNJ | Buy | JOHNSON AND JOHNSON COM | $2,443,000 | -0.5% | 23,362 | +1.4% | 1.15% | -2.5% |
GOOGL | Buy | GOOGLE INC CL A | $2,154,000 | -2.8% | 4,059 | +7.8% | 1.02% | -4.8% |
ROC | Buy | ROCKWOOD HLDGS INC | $2,025,000 | +4.8% | 25,692 | +1.6% | 0.96% | +2.7% |
CDK | New | CDK GLOBAL INC SHS | $559,000 | – | 13,713 | +100.0% | 0.26% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP | $482,000 | +13.9% | 18,061 | +0.2% | 0.23% | +11.8% |
FEYE | New | FIREEYE INC | $416,000 | – | 13,160 | +100.0% | 0.20% | – |
ITA | Buy | ISHARES US AEROSPACE ETF | $386,000 | +12.5% | 3,365 | +5.5% | 0.18% | +10.3% |
MSFT | Buy | MICROSOFT CORP | $357,000 | +6.9% | 7,690 | +6.5% | 0.17% | +5.0% |
GILD | New | GILEAD SCIENCES INC COM | $290,000 | – | 3,080 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC COM PV $0.0001 | $220,000 | – | 1,385 | +100.0% | 0.10% | – |
PAA | New | PLAINS ALL AMERN PIPL LP | $219,000 | – | 4,270 | +100.0% | 0.10% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ET | $214,000 | – | 1,870 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 6.5% |
THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 5.3% |
HOME DEPOT INC COM | 42 | Q3 2023 | 5.0% |
DANAHER CORPORATION COM | 42 | Q3 2023 | 4.4% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 5.3% |
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.1% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 5.1% |
AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 3.8% |
TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
PEPSICO INC COM | 42 | Q3 2023 | 3.2% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-05 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-12 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-04 |
View Renaissance Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.